** NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 13/10 | 8,33% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 13/10 | 16,67% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 13/10 | 17,24% |
| ** NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 13/10 | 10,54% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 13/10 | 15,90% |
| **** NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 13/10 | 17,80% |
| ** NEUBERGER BERMAN US EQUITY USD A ACC | 13/10 | 14,19% |
| *** NEUBERGER BERMAN US EQUITY USD I ACC | 13/10 | 14,85% |
| *** NEUBERGER BERMAN US EQUITY USD I DIS | 13/10 | 14,82% |
| * NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 13/10 | 26,09% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 13/10 | 25,87% |
| * NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 13/10 | 25,89% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 13/10 | 27,21% |
| ** NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | 13/10 | 27,27% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 13/10 | 1,06% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 13/10 | 1,83% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/10 | 0,51% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 13/10 | 6,32% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/10 | 8,03% |
| ** NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 13/10 | 7,71% |
